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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 245 171.00 | | 245 171.00 | 245 171.00 |
CJ TOTAL (II) | 245 171.00 | | 245 171.00 | 245 171.00 |
CO Grand total (0 to V) | 245 171.00 | | 245 171.00 | 245 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 187 187.00 | | | 187 187.00 |
DH Retained earnings | 475 182.00 | | | 475 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 559.00 | | | -419 559.00 |
DL TOTAL (I) | 242 920.00 | | | 242 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 281 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 1 440.00 | 205.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 2 250.00 | | | 2 250.00 |
EE Grand total (I to V) | 245 171.00 | | | 245 171.00 |
EG Accrued income and payables due within one year | 12 669.00 | | | 12 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 682.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 38 766.00 | |
GT Net expenses on sales of marketable securities | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 077.00 | | | 7 077.00 |
HB Exceptional income from capital transactions | 992 205.00 | | | 992 205.00 |
HD Total exceptional income (VII) | 7 077.00 | | | 7 077.00 |
HE Exceptional expenses on management operations | 422 223.00 | | | 422 223.00 |
HF Exceptional expenses on capital transactions | 540 249.00 | | | 540 249.00 |
HH Total exceptional expenses (VIII) | 422 223.00 | | | 422 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 146.00 | | | -415 146.00 |
HK Income tax | 8 930.00 | | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077.00 | | | 7 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 636.00 | | | 426 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 559.00 | | | -419 559.00 |
